Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.511202 0.598008 0.693248 0.805249 0.933093 1.074204 1.241479
2025-02-02 0.389057 0.509760 0.655600 0.843601 1.078205 1.359885 1.722109
2025-02-09 0.289586 0.422624 0.598596 0.845404 1.179096 1.610568 2.205902
2025-02-16 0.213662 0.345737 0.536038 0.824643 1.244325 1.824088 2.675072
2025-02-23 0.153434 0.274670 0.464398 0.774266 1.256474 1.964197 3.062649
2025-03-02 0.119361 0.234470 0.428638 0.767434 1.326981 2.192363 3.601108
2025-03-09 0.090697 0.195310 0.385192 0.738264 1.355204 2.357215 4.061874
2025-03-16 0.066708 0.157686 0.335398 0.687227 1.336611 2.442046 4.403026
2025-03-23 0.055263 0.141680 0.321498 0.696952 1.422468 2.706471 5.063752
2025-03-30 0.046438 0.128704 0.310464 0.709373 1.513658 2.988728 5.782653
2025-04-06 0.039161 0.117109 0.299589 0.719574 1.600957 3.272186 6.530638
2025-04-13 0.033247 0.107067 0.289800 0.729848 1.688878 3.564861 7.322171
2025-04-20 0.027893 0.097241 0.279353 0.739201 1.781383 3.886320 8.219450
2025-04-27 0.025791 0.096154 0.290296 0.800136 1.993295 4.466724 9.672606
2025-05-04 0.021998 0.088611 0.283076 0.816906 2.111880 4.875137 10.835252
2025-05-11 0.017860 0.078290 0.265783 0.805395 2.165005 5.155468 11.772343
2025-05-18 0.013596 0.065547 0.238017 0.760821 2.133447 5.252647 12.345246
2025-05-25 0.011225 0.058810 0.226274 0.756832 2.199024 5.566949 13.400731
2025-06-01 0.008824 0.050694 0.207729 0.729556 2.201643 5.740344 14.170588
2025-06-08 0.006556 0.041777 0.183544 0.679890 2.137555 5.752323 14.586639
2025-06-15 0.005610 0.038684 0.179067 0.690012 2.235616 6.156569 15.918715
2025-06-22 0.004839 0.036061 0.175571 0.702610 2.342468 6.593017 17.362530
2025-06-29 0.004159 0.033517 0.171613 0.712892 2.444319 7.027493 18.838933